HSBC Holdings’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,158
| Closed | -$328K | – | 2542 |
|
|
2022
Q2 | $328K | Hold |
6,158
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $383K | Hold |
6,158
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q4 | $410K | Hold |
6,158
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $391K | Hold |
6,158
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $426K | Hold |
6,158
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q1 | $465K | Hold |
6,158
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $463K | Hold |
6,158
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $361K | Hold |
6,158
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $303K | Hold |
6,158
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $232K | Hold |
6,158
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $308K | Hold |
6,158
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q3 | $275K | Hold |
6,158
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $281K | Hold |
6,158
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | $260K | Hold |
6,158
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $227K | Hold |
6,158
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $267K | Hold |
6,158
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $259K | Buy |
6,158
+458
| +8% | +$19.3K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $245K | Hold |
5,700
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q4 | $241K | Hold |
5,700
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q3 | $235K | Hold |
5,700
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q2 | $220K | Hold |
5,700
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $203K | Buy |
+5,700
| New | +$203K | ﹤0.01% | 1605 |
|